| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $7,806,748 | 686,006 | 0 | $11.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0% | $7,779,308 | 686,006 | -2,000 | -0.29% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $7,636,867 | 688,006 | -4,000 | -0.58% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $7,605,146 | 692,006 | 0 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $7,452,905 | 692,006 | -7,992 | -1.1% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $7,461,979 | 699,998 | 0 | $10.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $7,356,979 | 699,998 | 0 | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.15% | $7,293,979 | 699,998 | +400,000 | +133% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $3,077,979 | 299,998 | +299,998 | NEW | $10.26 | Q4 2023 |